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Snowden Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,232,675,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $185,951,823
- NVIDIA CORPORATION · COM · 67066G104 · shares: $150,401,105
- MICROSOFT CORP · COM · 594918104 · shares: $87,314,817
- AMAZON COM INC · COM · 023135106 · shares: $86,276,220
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,641,440
- BROADCOM INC · COM · 11135F101 · shares: $66,863,742
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $66,724,085
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $62,297,052
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $56,105,507
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $54,963,733
Reported holdings
1,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,113 shares | $4,568,642 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,811 shares | $4,483,290 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 74,577 shares | $4,455,435 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 58,008 shares | $4,380,184 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 59,182 shares | $4,340,969 |
| DISNEY WALT CO | COM | 254687106 | — | 44,668 shares | $4,333,177 |
| DEERE & CO | COM | 244199105 | — | 6,812 shares | $4,331,881 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40,067 shares | $4,276,351 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,751 shares | $4,249,409 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,789 shares | $4,245,263 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,356 shares | $4,222,152 |
| KENVUE INC | COM | 49177J102 | — | 219,420 shares | $4,193,110 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,464 shares | $4,155,944 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 24,793 shares | $4,132,281 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,515 shares | $4,130,891 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 50,469 shares | $4,066,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,703 shares | $4,052,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,354 shares | $4,045,809 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,723 shares | $4,028,510 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 74,301 shares | $4,020,427 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,696 shares | $4,016,257 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 221,141 shares | $3,954,001 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 75,283 shares | $3,898,146 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 158,281 shares | $3,885,790 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 36,053 shares | $3,862,365 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,274 shares | $3,839,800 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 84,954 shares | $3,801,677 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 87,280 shares | $3,796,661 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 122,411 shares | $3,794,741 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 49,860 shares | $3,778,908 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 15,566 shares | $3,773,588 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,939 shares | $3,735,964 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,957 shares | $3,730,800 |
| LINDE PLC | SHS | G54950103 | — | 7,170 shares | $3,720,936 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 73,783 shares | $3,716,450 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 40,407 shares | $3,666,535 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,559 shares | $3,635,675 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,611 shares | $3,562,210 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 22,603 shares | $3,542,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,444 shares | $3,493,062 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,917 shares | $3,471,088 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 29,510 shares | $3,460,922 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,660 shares | $3,448,444 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,338 shares | $3,447,799 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 43,299 shares | $3,418,390 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,847 shares | $3,412,358 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,306 shares | $3,411,342 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 38,266 shares | $3,388,072 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 105,957 shares | $3,367,313 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,761 shares | $3,356,573 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,106 shares | $3,338,417 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,262 shares | $3,338,266 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 133,028 shares | $3,329,696 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,485 shares | $3,302,948 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 156,008 shares | $3,285,521 |
| ISHARES TR | MBS ETF | 464288588 | — | 34,390 shares | $3,250,569 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,440 shares | $3,239,947 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,407 shares | $3,237,822 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,504 shares | $3,237,783 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,095 shares | $3,221,824 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,037 shares | $3,192,032 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,020 shares | $3,123,137 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22,744 shares | $3,111,578 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 127,136 shares | $3,111,018 |
| CUMMINS INC | COM | 231021106 | — | 4,355 shares | $3,105,829 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,100 shares | $3,087,903 |
| GENERAL MILLS INC | COM | 370334104 | — | 87,714 shares | $3,052,443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,214 shares | $3,051,192 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,315 shares | $3,041,381 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27,388 shares | $3,029,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,186 shares | $3,014,366 |
| PFIZER INC | COM | 717081103 | — | 125,051 shares | $3,011,239 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 39,774 shares | $2,992,992 |
| US BANCORP | COM NEW | 902973304 | — | 49,076 shares | $2,965,283 |
| IONQ INC | COM | 46222L108 | — | 55,514 shares | $2,956,676 |
| MOODYS CORP | COM | 615369105 | — | 6,480 shares | $2,934,922 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 32,958 shares | $2,933,592 |
| WILLIAMS COS INC | COM | 969457100 | — | 39,228 shares | $2,916,213 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 19,808 shares | $2,898,851 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,981 shares | $2,871,397 |
| STARBUCKS CORP | COM | 855244109 | — | 28,010 shares | $2,862,367 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 84,299 shares | $2,852,692 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 21,512 shares | $2,831,023 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 28,169 shares | $2,824,787 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,899 shares | $2,817,582 |
| AIRBNB INC | COM CL A | 009066101 | — | 19,638 shares | $2,810,198 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,871 shares | $2,799,132 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 37,982 shares | $2,797,733 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 55,800 shares | $2,796,138 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 215,791 shares | $2,779,392 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 51,910 shares | $2,775,628 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,005 shares | $2,759,690 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,891 shares | $2,740,413 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 28,746 shares | $2,718,518 |
| ROCKET LAB CORP | COM | 773121108 | — | 26,631 shares | $2,707,041 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 101,068 shares | $2,686,387 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 28,071 shares | $2,679,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29,183 shares | $2,674,353 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 28,447 shares | $2,671,753 |